Bristow Group Inc (VTOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bristow Group Inc (VTOL) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($23.06 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bristow Group Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bristow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bristow Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
Bristow Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristow Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.001x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.053x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
Annual Cash Flow Conversion Efficiency for Bristow Group Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bristow Group Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Bristow Group Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $891.27 Million | $177.42 Million | 0.199x | +411.49% |
| 2023-12-31 | $823.18 Million | $32.04 Million | 0.039x | +316.81% |
| 2022-12-31 | $786.94 Million | $-14.13 Million | -0.018x | -112.11% |
| 2021-12-31 | $835.37 Million | $123.85 Million | 0.148x | +37.58% |
| 2020-12-31 | $898.64 Million | $96.84 Million | 0.108x | +66.72% |
| 2019-12-31 | $426.22 Million | $27.55 Million | 0.065x | +147.98% |
| 2019-03-31 | $812.37 Million | $-109.44 Million | -0.135x | -189.83% |
| 2018-12-31 | $2.35 Billion | $-109.44 Million | -0.046x | -203.95% |
| 2017-12-31 | $449.45 Million | $20.10 Million | 0.045x | -63.88% |
| 2016-12-31 | $472.64 Million | $58.50 Million | 0.124x | +32.57% |
| 2015-12-31 | $476.11 Million | $44.46 Million | 0.093x | -45.09% |
| 2014-12-31 | $460.36 Million | $78.29 Million | 0.170x | +15.20% |
| 2013-12-31 | $436.06 Million | $64.37 Million | 0.148x | +505.80% |
| 2012-12-31 | $-382.52 Million | $13.91 Million | -0.036x | -123.93% |
| 2011-12-31 | $1.52 Billion | $231.35 Million | 0.152x | -70.30% |
| 2010-12-31 | $163.59 Million | $83.74 Million | 0.512x | +49.81% |
| 2009-12-31 | $167.50 Million | $57.23 Million | 0.342x | -- |
About Bristow Group Inc
Bristow Group Inc. provides vertical flight solutions to integrated, national, and independent offshore energy companies and government agencies. It provides aviation services, such as personnel transportation, search and rescue, medevac, ad fixed wing transportation, unmanned systems, and ad-hoc helicopter services, as well as logistical and maintenance support, training services, and flight and… Read more